| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 462.576.526 $ | +2.790.656 $ | +1,7 % | 29 | 459.785.870 $ | +37.368.202 $ | +5,6 % | 28 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.235.296 $ | +1.586.861 $ | +6,0 % | 1 | 26.648.435 $ | +5.823.721 $ | +28,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 23.313.288 $ | -1.782.560 $ | -7,1 % | 1 | 25.095.848 $ | +4.721.167 $ | +23,2 % | 1 |
| TE Connectivity plc | TEL | → 0 | Stark | 23.049.038 $ | -816.068 $ | -3,4 % | 1 | 23.865.106 $ | +3.600.249 $ | +17,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.666.660 $ | -2.003.655 $ | -8,5 % | 1 | 23.670.315 $ | +597.952 $ | +2,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 22.507.067 $ | -65.735 $ | -0,3 % | 1 | 22.572.802 $ | +1.616.078 $ | +7,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 20.037.835 $ | -1.931.819 $ | -8,8 % | 1 | 21.969.654 $ | +1.960.456 $ | +9,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 21.845.310 $ | +1.064.956 $ | +5,1 % | 1 | 20.780.354 $ | +3.808.897 $ | +22,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.791.485 $ | +761.290 $ | +3,6 % | 1 | 21.030.195 $ | -372.177 $ | -1,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 20.145.279 $ | -1.450.592 $ | -6,7 % | 1 | 21.595.871 $ | +1.922.459 $ | +9,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 21.309.140 $ | +477.450 $ | +2,3 % | 1 | 20.831.690 $ | -934.650 $ | -4,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 20.859.139 $ | +2.395.075 $ | +13,0 % | 1 | 18.464.064 $ | +54.073 $ | +0,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 20.446.843 $ | -90.698 $ | -0,4 % | 1 | 20.537.541 $ | -1.759.235 $ | -7,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 19.725.921 $ | -760.679 $ | -3,7 % | 1 | 20.486.600 $ | +1.500.538 $ | +7,9 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 19.393.641 $ | +793.660 $ | +4,3 % | 1 | 18.599.981 $ | +1.353.623 $ | +7,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 18.638.981 $ | -547.875 $ | -2,9 % | 1 | 19.186.856 $ | +1.216.511 $ | +6,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 19.074.562 $ | +747.175 $ | +4,1 % | 1 | 18.327.387 $ | +529.746 $ | +3,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 18.787.486 $ | +252.215 $ | +1,4 % | 1 | 18.535.271 $ | +854.455 $ | +4,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 18.596.160 $ | +1.147.807 $ | +6,6 % | 1 | 17.448.353 $ | -797.826 $ | -4,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 18.591.188 $ | +728.957 $ | +4,1 % | 1 | 17.862.231 $ | -3.076.246 $ | -14,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 18.482.241 $ | +167.267 $ | +0,9 % | 1 | 18.314.974 $ | -810.296 $ | -4,2 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 17.620.704 $ | +1.192.041 $ | +7,3 % | 1 | 16.428.663 $ | -1.791.550 $ | -9,8 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 16.426.430 $ | +555.100 $ | +3,5 % | 1 | 15.871.330 $ | +15.871.330 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.303.713 $ | -3.133 $ | -0,0 % | 1 | 7.306.846 $ | +1.064.345 $ | +17,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.690.235 $ | +93.843 $ | +3,6 % | 1 | 2.596.392 $ | +391.192 $ | +17,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 734.714 $ | -53.923 $ | -6,8 % | 1 | 788.637 $ | -54.792 $ | -6,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 614.440 $ | +36.280 $ | +6,3 % | 1 | 578.160 $ | +84.200 $ | +17,0 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 267.727 $ | +29.013 $ | +12,2 % | 1 | 238.714 $ | -19.578 $ | -7,6 % | 1 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 248.963 $ | +248.963 $ | 1 | |||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 173.040 $ | +19.440 $ | +12,7 % | 1 | 153.600 $ | +13.560 $ | +9,7 % | 1 |
| 462.576.526 $ | +2.790.656 $ | +1,7 % | 29 | 459.785.870 $ | +37.368.202 $ | +5,6 % | 28 | ||||